| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:00 | 303p | 5,647 | £17,110.41 | PC | Buy |
| 07/08/2025 | 16:35:00 | 303p | 1 | £3.03 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 475 | £1,439.25 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 2 | £6.06 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 205 | £621.15 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 60 | £181.80 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 1,001 | £3,033.03 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 1,085 | £3,287.55 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 1 | £3.03 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 272 | £824.16 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 1,133 | £3,432.99 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 915 | £2,772.45 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 71 | £215.13 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 376 | £1,139.28 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 48 | £145.44 | Unknown | |
| 07/08/2025 | 16:35:00 | 303p | 2 | £6.06 | Unknown | |
| 07/08/2025 | 16:08:05 | 304p | 5 | £15.20 | O | Buy |
| 07/08/2025 | 15:45:04 | 304p | 2,305 | £7,007.20 | O | Sell |
| 07/08/2025 | 15:31:03 | 305p | 493 | £1,503.65 | O | Buy |
| 07/08/2025 | 15:31:03 | 305p | 493 | £1,503.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |